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Bonei Hatichon Civil Engineering & Infrastructures Ltd. (IL:BOTI)
:BOTI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 425.34M | 292.17M | 539.23M | 523.56M | 349.80M |
| Gross Profit | 58.62M | 43.66M | 123.69M | 118.23M | 29.06M |
| Operating Income | 32.14M | 19.22M | 98.39M | 94.39M | 8.04M |
| EBITDA | 37.52M | 38.82M | 113.31M | 104.85M | 20.77M |
| Net Income | -6.46M | 5.86M | 61.32M | 55.28M | -5.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 91.73M | 129.47M | 106.01M | 120.71M | 102.47M |
| Total Assets | 1.32B | 1.14B | 1.02B | 1.04B | 762.23M |
| Total Debt | 683.15M | 569.84M | 492.75M | 491.49M | 273.48M |
| Net Debt | 591.44M | 440.43M | 392.89M | 379.10M | 172.67M |
| Total Liabilities | 1.10B | 917.78M | 811.06M | 880.80M | 660.75M |
| Stockholders' Equity | 211.06M | 220.61M | 213.46M | 158.94M | 101.47M |
| Cash Flow | |||||
| Free Cash Flow | -162.52M | -169.42M | -49.76M | -238.73M | 222.99M |
| Operating Cash Flow | -129.23M | -164.13M | -48.23M | -232.58M | 232.07M |
| Investing Cash Flow | -18.28M | 123.89M | 47.38M | 30.84M | -157.78M |
| Financing Cash Flow | 109.81M | 69.78M | -11.68M | 213.32M | 10.13M |